Post accounting vouchers (invoices for purchases, services, fees, payroll expenses and accounting notes) in the Siigo program; Prepare monthly financial reports (Statement of Comprehensive Income, Statement of Financial Situation and Budget Execution) with financial indicators; Perform reconciliations of savings bank accounts, checking and credit cards and among other accounting accounts; Cause cash legalizations

Application of theory to practice

Register accounting vouchers in the Helisa program of the assigned companies; Make VAT returns and withholding at source; To attend to the requirements of the fiscal auditor; Carry out physical inventory, update and post kardex; Carry out accounting of smaller boxes; Prepare management reports and review financial reports; Support the VAT refund application process and the preparation of exogenous information for the DIAN.

Post reclassifications of the cash fund reconciliation process, SOI Efecty PILA transactions, Visa and Master Card compensations in the Oracle Application; Perform reconciliation and request supports of the income accounts for the recovery of costs and expenses and estimated liabilities; make minor cash receipts and collect disbursement from the administrative area; Give support in the reconciliations of cashiers checks; Perform validation of accounting combinations in the Application OR